Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

1
+$38.7M
2
+$30M
3
+$22.7M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.46%
300,000
+30,000
77
$15.7M 0.46%
197,870
-36,471
78
$15.6M 0.46%
1,972,000
79
$15.2M 0.45%
140,000
-2,931
80
$14.9M 0.44%
106,500
+52,753
81
$14.8M 0.43%
270,000
-4,916
82
$14.6M 0.43%
+280,000
83
$14.5M 0.42%
369,100
+164,100
84
$14.2M 0.42%
464,000
85
$13.5M 0.39%
250,000
+25,000
86
$13.4M 0.39%
200,400
-45,090
87
$13.2M 0.39%
396,000
+20,000
88
$13.2M 0.39%
+420,250
89
$12.3M 0.36%
+167,000
90
$12.1M 0.36%
1,787,500
91
$11.5M 0.34%
+210,000
92
$11.4M 0.33%
210,000
+32,796
93
$10.6M 0.31%
+270,800
94
$10.5M 0.31%
+275,000
95
$10.2M 0.3%
+400,000
96
$9.79M 0.29%
+425,000
97
$9.68M 0.28%
+318,906
98
$9.67M 0.28%
120,000
-3,571
99
$9.59M 0.28%
+215,000
100
$9.28M 0.27%
163,520
-81,760
2 3
4
5 6